| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.38% | 81.90 % | 82.21 % | 350'000 | 350'000 | 350'000 | 350'000 | 281'219 EUR | 282'287 EUR | 100.00% | 100.00% |
| 20.08.2026 | 0.38% | 80.80 % | 81.11 % | 350'000 | 350'000 | 350'000 | 350'000 | 281'003 EUR | 282'067 EUR | 100.00% | 100.00% |
| 19.08.2026 | 0.38% | 81.80 % | 82.11 % | 350'000 | 350'000 | 350'000 | 350'000 | 284'814 EUR | 285'894 EUR | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 81.80 % | 82.11 % | 350'000 | 350'000 | 350'000 | 350'000 | 279'585 EUR | 280'668 EUR | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 79.40 % | 79.71 % | 350'000 | 350'000 | 350'000 | 350'000 | 279'906 EUR | 280'989 EUR | 100.00% | 100.00% |
| 14.08.2026 | 0.38% | 80.70 % | 81.01 % | 350'000 | 350'000 | 350'000 | 350'000 | 284'854 EUR | 285'939 EUR | 100.00% | 100.00% |
| 13.08.2026 | 0.38% | 81.20 % | 81.51 % | 350'000 | 350'000 | 350'000 | 350'000 | 285'505 EUR | 286'590 EUR | 100.00% | 100.00% |
| 12.08.2026 | 0.37% | 81.30 % | 81.61 % | 350'000 | 350'000 | 358'796 | 358'796 | 296'998 EUR | 298'110 EUR | 100.00% | 100.00% |
| 11.08.2026 | 0.30% | 85.80 % | 86.11 % | 400'000 | 400'000 | 400'000 | 400'000 | 343'360 EUR | 344'401 EUR | 100.00% | 100.00% |
| 10.08.2026 | 0.37% | 85.30 % | 85.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 338'226 EUR | 339'466 EUR | 100.00% | 100.00% |